ACH Settlement
Buena Fitness
October 26, 2022
Total EFT Submitted	10/26/2022		$1,044.65
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,014.66
First American CC		$234.42
CC Call Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,009.66
Payout	ACH	10/27/2022	$1,009.66
	CC	10/29/2022	$0.00	$1,009.66
EFT
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VB - Return/Chargebacks	10/24/2022	1	19.99
VB - Return/Chargeback Totals		1	$19.99